Atlas Principals, LLC Investment Portfolio — 13F Data

CIK: 0001757885

Long-term holder

Total reported value

—

Reporting period: 2022-09-30 · Number of holdings: 1

Atlas Principals, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-09-30	1	—	0
2022-06-30	3	$2.2M	0	1SPY 2SNOW 3PLTR Top holdings2022-06-30 1.SPY 2.SNOW 3.PLTR
2022-03-31	14	$57.6M	0	1ADBE 2QQQ 3ARKK Top holdings2022-03-31 1.ADBE 2.QQQ 3.ARKK 4.U 5.COIN 6.PLTR 7.ZM 8.ZSQR 9.PYPL 10.CCJ
2021-12-31	40	$136.2M	0	1SPY 2META 3PYPL Top holdings2021-12-31 1.SPY 2.META 3.PYPL 4.PLTR 5.QQQ 6.MU 7.XYZ 8.UPST 9.ARKK 10.NVR
2021-09-30	34	$213.2M	0	1PLTR 2QQQ 3XYZ Top holdings2021-09-30 1.PLTR 2.QQQ 3.XYZ 4.TLT 5.PYPL 6.Z 7.ARKK 8.AMZN 9.ETSY 10.MELI
2021-06-30	33	$254.3M	100	1QQQ 2SPY 3XYZ Top holdings2021-06-30 1.QQQ 2.SPY 3.XYZ 4.AMZN 5.ETSY 6.PYPL 7.AAPL 8.PLTR 9.TLT 10.W
2021-03-31	43	$280.3M	100	1IWM 2QQQ 3XYZ Top holdings2021-03-31 1.IWM 2.QQQ 3.XYZ 4.PYPL 5.ARKK 6.AYS1 7.W 8.GILD 9.Z 10.GDX
2020-12-31	36	$241.1M	76	1SPY 2XYZ 3AMZN Top holdings2020-12-31 1.SPY 2.XYZ 3.AMZN 4.NFLX 5.BABA 6.W 7.AYS1 8.QQQ 9.PYPL 10.IWM
2020-09-30	35	$198.6M	66	1XYZ 2BABA 3GLD Top holdings2020-09-30 1.XYZ 2.BABA 3.GLD 4.AYS1 5.W 6.QQQ 7.SPOT 8.Z 9.JD 10.PYPL
2020-06-30	37	$134.5M	100	1XYZ 2AYS1 3GLD Top holdings2020-06-30 1.XYZ 2.AYS1 3.GLD 4.QQQ 5.W 6.PYPL 7.AMZN 8.WORK 9.FNV 10.Z
2020-03-31	39	$105.3M	100	1SPY 2IWM 3AYS1 Top holdings2020-03-31 1.SPY 2.IWM 3.AYS1 4.GLD 5.AMZN 6.W 7.XYZ 8.QQQ 9.PYPL 10.QURE
2019-12-31	41	$276.1M	0	1SPY 2QQQ 3GLD Top holdings2019-12-31 1.SPY 2.QQQ 3.GLD 4.GDX 5.WORK 6.023111 7.BRK-B 8.EEM 9.GILD 10.WBA

Holding changes this quarter

Position changes disclosed by Atlas Principals, LLC for the quarter ending 2022-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR

FAQ

What is Atlas Principals, LLC and what type of investor is it?

Atlas Principals, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Atlas Principals, LLC's largest equity positions?

Based on the latest 13F filing, Atlas Principals, LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Atlas Principals, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Atlas Principals, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Atlas Principals, LLC focus on?

Sector breakdown data is not yet available for Atlas Principals, LLC. Check back after the next 13F processing cycle.

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Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

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Kresge Foundation

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Total reported value

—

1 stks

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Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

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Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

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Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Personality snowflake

Concentration

Portfolio Stability

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

✓

Ikena Oncology INC

Stock-Other

—

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-09-30	1	—	0
2022-06-30	3	$2.2M	0	1SPY 2SNOW 3PLTR Top holdings2022-06-30 1.SPY 2.SNOW 3.PLTR
2022-03-31	14	$57.6M	0	1ADBE 2QQQ 3ARKK Top holdings2022-03-31 1.ADBE 2.QQQ 3.ARKK 4.U 5.COIN 6.PLTR 7.ZM 8.ZSQR 9.PYPL 10.CCJ
2021-12-31	40	$136.2M	0	1SPY 2META 3PYPL Top holdings2021-12-31 1.SPY 2.META 3.PYPL 4.PLTR 5.QQQ 6.MU 7.XYZ 8.UPST 9.ARKK 10.NVR
2021-09-30	34	$213.2M	0	1PLTR 2QQQ 3XYZ Top holdings2021-09-30 1.PLTR 2.QQQ 3.XYZ 4.TLT 5.PYPL 6.Z 7.ARKK 8.AMZN 9.ETSY 10.MELI
2021-06-30	33	$254.3M	100	1QQQ 2SPY 3XYZ Top holdings2021-06-30 1.QQQ 2.SPY 3.XYZ 4.AMZN 5.ETSY 6.PYPL 7.AAPL 8.PLTR 9.TLT 10.W
2021-03-31	43	$280.3M	100	1IWM 2QQQ 3XYZ Top holdings2021-03-31 1.IWM 2.QQQ 3.XYZ 4.PYPL 5.ARKK 6.AYS1 7.W 8.GILD 9.Z 10.GDX
2020-12-31	36	$241.1M	76	1SPY 2XYZ 3AMZN Top holdings2020-12-31 1.SPY 2.XYZ 3.AMZN 4.NFLX 5.BABA 6.W 7.AYS1 8.QQQ 9.PYPL 10.IWM
2020-09-30	35	$198.6M	66	1XYZ 2BABA 3GLD Top holdings2020-09-30 1.XYZ 2.BABA 3.GLD 4.AYS1 5.W 6.QQQ 7.SPOT 8.Z 9.JD 10.PYPL
2020-06-30	37	$134.5M	100	1XYZ 2AYS1 3GLD Top holdings2020-06-30 1.XYZ 2.AYS1 3.GLD 4.QQQ 5.W 6.PYPL 7.AMZN 8.WORK 9.FNV 10.Z
2020-03-31	39	$105.3M	100	1SPY 2IWM 3AYS1 Top holdings2020-03-31 1.SPY 2.IWM 3.AYS1 4.GLD 5.AMZN 6.W 7.XYZ 8.QQQ 9.PYPL 10.QURE
2019-12-31	41	$276.1M	0	1SPY 2QQQ 3GLD Top holdings2019-12-31 1.SPY 2.QQQ 3.GLD 4.GDX 5.WORK 6.023111 7.BRK-B 8.EEM 9.GILD 10.WBA

Filing History

Period	Filed	Type	EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR

FAQ

What is Atlas Principals, LLC and what type of investor is it?

What are Atlas Principals, LLC's largest equity positions?

Based on the latest 13F filing, Atlas Principals, LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Atlas Principals, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Atlas Principals, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Atlas Principals, LLC focus on?

Sector breakdown data is not yet available for Atlas Principals, LLC. Check back after the next 13F processing cycle.